Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Tennant Co
TNC
$1.5B
| $2.61M | ﹤0.01% |
32,666
-9,041
| -22% | -$721K |
|
1827
City Holding Co
CHCO
$1.83B
| $2.6M | ﹤0.01% |
22,161
-7,065
| -24% | -$830K |
|
1828
La-Z-Boy
LZB
$1.39B
| $2.6M | ﹤0.01% |
66,578
-14,740
| -18% | -$576K |
|
1829
Kforce
KFRC
$567M
| $2.6M | ﹤0.01% |
53,215
-6,004
| -10% | -$294K |
|
1830
NovaGold Resources
NG
$2.82B
| $2.6M | ﹤0.01% |
890,144
-72,408
| -8% | -$211K |
|
1831
ArcBest
ARCB
$1.6B
| $2.6M | ﹤0.01% |
36,827
-8,251
| -18% | -$582K |
|
1832
Nelnet
NNI
$4.46B
| $2.6M | ﹤0.01% |
23,429
-7,220
| -24% | -$801K |
|
1833
Immunovant
IMVT
$2.82B
| $2.59M | ﹤0.01% |
151,541
-158,789
| -51% | -$2.71M |
|
1834
Global E Online
GLBE
$6.06B
| $2.58M | ﹤0.01% |
72,486
+3,526
| +5% | +$126K |
|
1835
Deluxe
DLX
$881M
| $2.56M | ﹤0.01% |
161,990
-6,650
| -4% | -$105K |
|
1836
Verint Systems
VRNT
$1.23B
| $2.55M | ﹤0.01% |
143,042
-45,297
| -24% | -$808K |
|
1837
B2Gold
BTG
$5.94B
| $2.55M | ﹤0.01% |
894,214
+28,858
| +3% | +$82.2K |
|
1838
DXC Technology
DXC
$2.51B
| $2.55M | ﹤0.01% |
149,455
+77,640
| +108% | +$1.32M |
|
|
GTY
1839
Getty Realty Corp
GTY
$1.6B
| $2.55M | ﹤0.01% |
81,578
-19,183
| -19% | -$598K |
|
1840
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.54M | ﹤0.01% |
63,553
-25,273
| -28% | -$1.01M |
|
1841
MasterBrand
MBC
$1.71B
| $2.54M | ﹤0.01% |
194,492
-35,724
| -16% | -$467K |
|
1842
Dave & Buster's
PLAY
$817M
| $2.54M | ﹤0.01% |
144,552
+11,817
| +9% | +$208K |
|
1843
Nova
NVMI
$8.69B
| $2.54M | ﹤0.01% |
13,758
+6,675
| +94% | +$1.23M |
|
1844
Cable One
CABO
$968M
| $2.53M | ﹤0.01% |
9,511
-2,112
| -18% | -$562K |
|
1845
Diodes
DIOD
$2.44B
| $2.53M | ﹤0.01% |
58,556
-23,863
| -29% | -$1.03M |
|
1846
Powell Industries
POWL
$3.47B
| $2.53M | ﹤0.01% |
14,834
-4,719
| -24% | -$804K |
|
1847
Phinia Inc
PHIN
$2.26B
| $2.52M | ﹤0.01% |
59,327
-24,202
| -29% | -$1.03M |
|
1848
Bright Horizons
BFAM
$6.45B
| $2.51M | ﹤0.01% |
19,734
-10,538
| -35% | -$1.34M |
|
1849
First Commonwealth Financial
FCF
$1.84B
| $2.51M | ﹤0.01% |
161,241
-55,724
| -26% | -$866K |
|
|
UMH
1850
UMH Properties
UMH
$1.29B
| $2.51M | ﹤0.01% |
133,891
-44,233
| -25% | -$828K |
|